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Canara Robeco Treasury Advantage

CANSHDW:IN
1,241.71
INR
0.61
0.05%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1,240.37 - 1,245.43
1 Yr Return
5.67%
YTD Return
0.34%
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Previous Close
1,241.10
52Wk Range
1,240.37 - 1,245.43
1 Yr Return
5.67%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/23/2017)
1,241.71
Total Assets (m INR) (on 12/30/2016)
766.416
Inception Date
01/02/2013
Last Dividend (on 01/18/2017)
1.0470676
Dividend Indicated Gross Yield
0.08%
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.78 m 6.76
50.00 k 50.36 m 6.57
50.00 k 50.12 m 6.54
Profile
Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000